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Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Multi Cap Fund
5,890
363.89 5,890
14.4
01 Oct' 94
61.73
9.84
12.92
15.31
12.06
12.88
12.23
15.21
Risky
Not Good
Equity - Large & Mid Cap Fund
5,781
165.32 5,781
18.3
09 Sep' 04
61.34
13.18
15.96
16.48
13.12
13.15
12.78
13.84
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,747
307.16 5,747
17.7
16 May' 00
65.97
11.62
15.93
17.06
12.84
13.42
13.03
16.15
Somewhat Good
Somewhat Good
Equity - Value Fund
5,515
84.16 5,515
14.4
20 Jul' 05
64.69
12.02
13.92
13.25
11.49
12.27
12.42
12.92
Very Good
Not Good
Equity - Focused Fund
5,472
15.81 5,472
25.9
14 May' 19
74.23
NA
NA
NA
25.43
NA
NA
NA
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
5,335
32.81 5,335
12.2
07 Feb' 11
43.7
7.23
11.22
14.27
13.50
13.85
13.79
12.28
Very Good
Somewhat Good
Equity - Flexi Cap Fund
5,232
113.04 5,232
16.8
28 Sep' 05
51.16
5.92
9.97
14.84
13.48
15.53
16.50
17.45
Somewhat Good
Not Good
Equity - Mid Cap Fund
5,190
147.86 5,190
15.3
30 Jul' 05
79.29
9.3
13.71
19.52
17.84
16.97
16.31
16.73
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,066
552.21 5,066
16.8
24 Feb' 95
70.61
9.83
14.02
17.03
13.38
12.93
12.22
13.88
Somewhat Good
Not Good
Equity - Flexi Cap Fund
4,983
55.94 4,983
13.2
07 Jun' 07
62.1
13.67
16.71
15.37
12.71
12.89
12.82
12.78
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
4,982
213.02 4,982
11.4
01 Feb' 93
41.01
12.67
14.11
14.64
12.90
13.50
13.16
15.51
Very Good
Very Good
Hybrid - Dynamic Asset Allocation
4,929
29.50 4,929
2.21
01 Oct' 71
28.45
5.57
8.12
6.01
4.48
4.52
4.24
3.50
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,929
29.50 4,929
2.21
01 Oct' 71
28.45
5.57
8.12
6.01
4.48
4.52
4.24
3.50
Very Good
Not Good
Equity - Mid Cap Fund
4,887
110.20 4,887
16.1
29 Mar' 05
93.19
10.55
12.5
20.13
17.11
15.78
14.31
14.97
Risky
Not Good
Equity - Focused Fund
4,877
64.23 4,877
13.8
26 Dec' 06
78.78
10.75
14.93
18.12
15.88
15.19
15.06
15.19
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,829
19.13 4,829
11.8
29 Jul' 15
44.8
12.12
14.08
NA
12.13
9.97
11.83
NA
Very Good
NA
Equity - Thematic Fund - Other
4,606
10.89 4,606
28.5
18 Jan' 21
NA
NA
NA
NA
NA
NA
NA
NA
Risky
NA
Equity - Focused Fund
4,593
76.84 4,593
14
24 Oct' 05
53.79
10.31
13.11
15.21
12.83
13.20
12.71
13.23
Very Good
Not Good
Equity - Value Fund
4,550
163.39 4,550
18
29 Jun' 04
50.39
4.84
14.49
15.78
14.23
14.59
14.74
15.39
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
4,493
236.44 4,493
12.6
30 Sep' 94
47.43
10.46
12.62
17.31
15.48
16.32
14.99
17.80
Risky
Not Good
*Based on the Fund’s Ranking within its Category

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